Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 11,000 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,520 | |||||||
02/05/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 6,800 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 800 | |||||||
02/05/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 4,800 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 15,050 | |||||||
02/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 220,000 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,650 | |||||||
31/05/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 1,623 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,600 | |||||||
31/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 69 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 30,450 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,279 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 16,340 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 1,228 | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,200 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 21,390 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/22 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/23 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/25 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/27 | Expenditures | 555 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/28 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/29 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 22,930 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/30 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/31 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/32 | Expenditures | 860 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/33 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 167 | ||||||||||
Direct Receipts | 21/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2020 | VKVNY/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/36 | Expenditures | 30,920 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 413 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:29:03 PM. |